Closing Market Price and NAV History
|
2/18/2026
|
$30.59
|
$30.61
|
$30.60
|
5,049
|
$39,799,305
|
|
2/17/2026
|
$30.60
|
$30.61
|
$30.60
|
2,819
|
$39,793,102
|
|
2/13/2026
|
$30.59
|
$30.60
|
$30.60
|
615
|
$39,773,719
|
|
2/12/2026
|
$30.57
|
$30.57
|
$30.57
|
4,473
|
$39,746,136
|
|
2/11/2026
|
$30.55
|
$30.59
|
$30.58
|
1,430
|
$39,767,200
|
|
2/10/2026
|
$30.58
|
$30.58
|
$30.59
|
8,390
|
$39,758,581
|
|
2/9/2026
|
$30.55
|
$30.58
|
$30.55
|
2,163
|
$39,754,261
|
|
2/6/2026
|
$30.57
|
$30.57
|
$30.58
|
22,960
|
$39,738,147
|
|
2/5/2026
|
$30.48
|
$30.49
|
$30.48
|
6,341
|
$39,636,745
|
|
2/4/2026
|
$30.51
|
$30.53
|
$30.51
|
2,616
|
$39,684,856
|
|
2/3/2026
|
$30.51
|
$30.54
|
$30.51
|
1,819
|
$39,700,907
|
|
2/2/2026
|
$30.53
|
$30.55
|
$30.53
|
16,627
|
$39,713,505
|